Plateau Treasures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2024-03-26 to 2024-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 205,000 | 25,000 | 0.04 | 0.01 | 2024-03-27 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,335,000 | 15,000 | 0.28 | 0.00 | 2024-03-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | 5,000 | 0.04 | 0.00 | 2024-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 130,000 | -5,000 | 0.03 | -0.00 | 2024-03-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,770,000 | -5,000 | 9.74 | -0.00 | 2024-03-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,095,000 | -5,000 | 1.48 | -0.00 | 2024-03-27 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,370,000 | -10,000 | 0.49 | -0.00 | 2024-03-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2024-03-27 | |
| 8 | Total changed named holdings | 58,300,000 | 0 | 12.15 | 0.00 | |||
| 98 | Unchanged named holdings | 371,486,590 | 0 | 77.39 | 0.00 | |||
| 106 | Total named holdings | 429,786,590 | 0 | 89.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 429,786,590 | 0 | 89.54 | 0.00 | |||
| Securities not in CCASS | 50,223,410 | 0 | 10.46 | 0.00 | ||||
| Issued securities | 480,010,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 560,000 |
| Turnover | 124,085 |
| Average price | 0.222 |
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